Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 37 minutes
FTSE 100
8,288.08
+12.70
(+0.15%)
FTSE 250
20,860.75
+130.63
(+0.63%)
AIM
807.06
+1.27
(+0.16%)
GBP/EUR
1.1724
-0.0018
(-0.16%)
GBP/USD
1.2705
-0.0033
(-0.26%)
Bitcoin GBP
54,364.53
+1,274.52
(+2.40%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
Alfa Laval AB (publ) (ALFVF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
37.00
-0.27
(-0.72%)
At close: 10:30AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in SEK.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,726,000
6,330,000
4,503,000
4,759,000
3,553,000
-
Depreciation & amortisation
2,325,000
2,524,000
2,392,000
1,987,000
2,349,000
-
Change in working capital
-3,970,000
-259,000
-3,891,000
-1,397,000
934,000
-
Inventory
-3,120,000
-652,000
-3,140,000
-797,000
126,000
-
Other working capital
1,626,000
6,729,000
1,438,000
4,035,000
6,491,000
-
Other non-cash items
-49,000
-419,000
105,000
147,000
397,000
-
Net cash provided by operating activities
3,040,000
9,169,000
3,291,000
5,264,000
7,723,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,414,000
-2,440,000
-1,853,000
-1,229,000
-1,232,000
-
Acquisitions, net
-3,885,000
-337,000
-3,685,000
-3,828,000
-70,000
-
Net cash used for investing activities
-5,283,000
-2,687,000
-5,518,000
-5,025,000
-1,058,000
-
Net change in cash
793,000
939,000
866,000
-1,842,000
-252,000
-
Cash at beginning of period
2,952,000
4,352,000
3,356,000
5,150,000
5,594,000
-
Cash at end of period
3,745,000
5,135,000
4,352,000
3,356,000
5,150,000
-
Free cash flow
Operating cash flow
3,040,000
9,169,000
3,291,000
5,264,000
7,723,000
-
Capital expenditure
-1,414,000
-2,440,000
-1,853,000
-1,229,000
-1,232,000
-
Free cash flow
1,626,000
6,729,000
1,438,000
4,035,000
6,491,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.